WEITZ INVESTMENT MANAGEMENT, INC. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.9T
Holdings
47
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 323,200 | $146.5B | 7.55% | |
| 2 | VVISA INC | 346,700 | $109.6B | 5.65% | |
| 3 | GOOGALPHABET INC | 518,700 | $98.8B | 5.09% | |
| 4 | MAMASTERCARD INCORPORATED | 187,070 | $98.5B | 5.08% | |
| 5 | AONAON PLC | 260,950 | $93.7B | 4.83% | |
| 6 | METAMETA PLATFORMS INC | 158,600 | $92.9B | 4.79% | |
| 7 | DHRDANAHER CORPORATION | 403,210 | $92.6B | 4.77% | |
| 8 | IEXIDEX CORP | 330,500 | $69.2B | 3.57% | |
| 9 | KMXCARMAX INC | 825,200 | $67.5B | 3.48% | |
| 10 | GPNGLOBAL PMTS INC | 589,600 | $66.1B | 3.41% | |
| 11 | CSGPCOSTAR GROUP INC | 889,875 | $63.7B | 3.29% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 120,200 | $62.5B | 3.22% | |
| 13 | AMZNAMAZON COM INC | 247,500 | $54.3B | 2.80% | |
| 14 | LHLABCORP HOLDINGS INC | 236,175 | $54.2B | 2.79% | |
| 15 | VMCVULCAN MATLS CO | 191,400 | $49.2B | 2.54% | |
| 16 | EFXEQUIFAX INC | 188,500 | $48.0B | 2.48% | |
| 17 | CHTRCHARTER COMMUNICATIONS INC | 135,450 | $46.4B | 2.39% | |
| 18 | LBRDKLIBERTY BROADBAND CORP | 530,500 | $39.7B | 2.05% | |
| 19 | ACNACCENTURE PLC IRELAND | 106,850 | $37.6B | 1.94% | |
| 20 | ORCLORACLE CORP | 207,575 | $34.6B | 1.78% | |
| 21 | ODFLOLD DOMINION FREIGHT LINE IN | 189,900 | $33.5B | 1.73% | |
| 22 | SIRISIRIUSXM HOLDINGS INC | 1,465,500 | $33.4B | 1.72% | |
| 23 | TXNTEXAS INSTRS INC | 169,575 | $31.8B | 1.64% | |
| 24 | CRMSALESFORCE COM INC | 95,000 | $31.8B | 1.64% | |
| 25 | ITGARTNER INC | 64,425 | $31.2B | 1.61% | |
| 26 | VLTOVERALTO CORP | 298,699 | $30.4B | 1.57% | |
| 27 | HEIHEICO CORP NEW | 162,900 | $30.3B | 1.56% | |
| 28 | ADIANALOG DEVICES INC | 141,000 | $30.0B | 1.54% | |
| 29 | TECHBIO-TECHNE CORP | 381,250 | $27.5B | 1.42% | |
| 30 | PRMPERIMETER SOLUTIONS INC | 2,107,291 | $26.9B | 1.39% | |
| 31 | SPGIS&P GLOBAL INC | 47,140 | $23.5B | 1.21% | |
| 32 | FISFIDELITY NATL INFORMATION SV | 272,500 | $22.0B | 1.14% | |
| 33 | MLMMARTIN MARIETTA MATLS INC | 40,675 | $21.0B | 1.08% | |
| 34 | MSFTMICROSOFT CORP | 45,850 | $19.3B | 1.00% | |
| 35 | TSAACI WORLDWIDE INC | 356,600 | $18.5B | 0.95% | |
| 36 | ADBEADOBE SYSTEMS INC | 40,000 | $17.8B | 0.92% | |
| 37 | LKQ1LKQ CORP | 458,300 | $16.8B | 0.87% | |
| 38 | ROPROPER TECHNOLOGIES INC | 31,425 | $16.3B | 0.84% | |
| 39 | 35YCORECARD CORPORATION | 515,000 | $11.7B | 0.60% | |
| 40 | LBTYALIBERTY GLOBAL LTD | 792,933 | $10.4B | 0.54% | |
| 41 | LBRDALIBERTY BROADBAND CORP | 140,000 | $10.4B | 0.54% | |
| 42 | DEODIAGEO PLC | 28,300 | $3.6B | 0.19% | |
| 43 | CMCSACOMCAST CORP NEW | 95,000 | $3.6B | 0.18% | |
| 44 | RWT 5.75 10/01/25RWT HLDGS INC | 3,500,000 | $3.5B | 0.18% | |
| 45 | FTVFORTIVE CORP | 40,800 | $3.1B | 0.16% | |
| 46 | LINLINDE PLC | 6,900 | $2.9B | 0.15% | |
| 47 | HONHONEYWELL INTL INC | 11,300 | $2.6B | 0.13% |